Tocqueville Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,515
| Closed | -$261K | – | 760 |
|
|
2021
Q2 | $261K | Sell |
8,515
-3,513
| -29% | -$108K | ﹤0.01% | 664 |
|
|
2021
Q1 | $523K | Sell |
12,028
-130
| -1% | -$5.65K | 0.01% | 538 |
|
|
2020
Q4 | $366K | Sell |
12,158
-1,751
| -13% | -$52.7K | 0.01% | 590 |
|
|
2020
Q3 | $303K | Sell |
13,909
-40
| -0.3% | -$871 | 0.01% | 565 |
|
|
2020
Q2 | $294K | Sell |
13,949
-6,173
| -31% | -$130K | 0.01% | 569 |
|
|
2020
Q1 | $391K | Buy |
20,122
+11
| +0.1% | +$214 | 0.01% | 490 |
|
|
2019
Q4 | $658K | Buy |
+20,111
| New | +$658K | 0.01% | 507 |
|
|
2017
Q3 | – | Sell |
-13,951
| Closed | -$360K | – | 862 |
|
|
2017
Q2 | $360K | Sell |
13,951
-1,385
| -9% | -$35.7K | ﹤0.01% | 648 |
|
|
2017
Q1 | $446K | Sell |
15,336
-1,130
| -7% | -$32.9K | 0.01% | 602 |
|
|
2016
Q4 | $451K | Sell |
16,466
-7,005
| -30% | -$192K | 0.01% | 620 |
|
|
2016
Q3 | $632K | Sell |
23,471
-7,162
| -23% | -$193K | 0.01% | 590 |
|
|
2016
Q2 | $773K | Sell |
30,633
-233,871
| -88% | -$5.9M | 0.01% | 543 |
|
|
2016
Q1 | $7.57M | Sell |
264,504
-176,691
| -40% | -$5.06M | 0.1% | 217 |
|
|
2015
Q4 | $11.8M | Sell |
441,195
-57,449
| -12% | -$1.53M | 0.16% | 165 |
|
|
2015
Q3 | $13M | Buy |
498,644
+214,385
| +75% | +$5.58M | 0.17% | 161 |
|
|
2015
Q2 | $9.45M | Buy |
284,259
+172,437
| +154% | +$5.73M | 0.11% | 215 |
|
|
2015
Q1 | $3.44M | Buy |
+111,822
| New | +$3.44M | 0.04% | 373 |
|
|
2014
Q3 | – | Sell |
-5,675
| Closed | -$215K | – | 1546 |
|
|
2014
Q2 | $215K | Sell |
5,675
-26,265
| -82% | -$995K | ﹤0.01% | 949 |
|
|
2014
Q1 | $1.35M | Buy |
31,940
+6,998
| +28% | +$296K | 0.02% | 413 |
|
|
2013
Q4 | $1.15M | Sell |
24,942
-685
| -3% | -$31.6K | 0.02% | 429 |
|
|
2013
Q3 | $1.11M | Buy |
25,627
+362
| +1% | +$15.6K | 0.01% | 498 |
|
|
2013
Q2 | $997K | Buy |
+25,265
| New | +$997K | 0.01% | 500 |
|